Private Advisor Group, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$14.9B

Holdings

2,322

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,322 positions)

StockValue
XFEBFIRST TR SPECIALTY FIN & FIN
$665K
SDOGALPS ETF TR
$665K
OGEOGE ENERGY CORP
$662K
DWAWADVISORSHARES TR
$662K
LNTALLIANT ENERGY CORP
$660K
MPWRMONOLITHIC PWR SYS INC
$659K
EMXEMX RTY CORP
$659K
QVALEA SERIES TRUST
$658K
CRCRANE COMPANY
$655K
SRESEMPRA
$654K
MLMMARTIN MARIETTA MATLS INC
$654K
HQHABRDN HEALTHCARE INVESTORS
$653K
IRINGERSOLL RAND INC
$651K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$648K
ORIOLD REP INTL CORP
$648K
LDOSLEIDOS HOLDINGS INC
$647K
RYROYAL BK CDA
$645K
CPBCAMPBELL SOUP CO
$645K
PODDINSULET CORP
$643K
BUDANHEUSER BUSCH INBEV SA/NV
$640K
WSOWATSCO INC
$637K
JPUSJ P MORGAN EXCHANGE TRADED F
$637K
BALLBALL CORP
$637K
BSMRINVESCO EXCH TRD SLF IDX FD
$636K
KRBNKRANESHARES TRUST
$635K
OGNORGANON & CO
$635K
TXRHTEXAS ROADHOUSE INC
$634K
ARKFARK ETF TR
$631K
FTFFRANKLIN LTD DURATION INCOME
$627K
XIFRNEXTERA ENERGY PARTNERS LP
$625K
NINISOURCE INC
$624K
RELXRELX PLC
$624K
NVTNVENT ELECTRIC PLC
$623K
KORPAMERICAN CENTY ETF TR
$622K
BNBROOKFIELD CORP
$622K
FTHIFIRST TR EXCHANGE-TRADED FD
$621K
IBTGISHARES TR
$620K
PPIINVESTMENT MANAGERS SER TR I
$618K
AMANTERO MIDSTREAM CORP
$617K
KLMNINVESCO EXCH TRADED FD TR II
$614K
BRBROADRIDGE FINL SOLUTIONS IN
$613K
VFLOVICTORY PORTFOLIOS II
$612K
VUSBVANGUARD BD INDEX FDS
$611K
AEMAGNICO EAGLE MINES LTD
$609K
ACWXISHARES TR
$608K
RSPMINVESCO EXCHANGE TRADED FD T
$606K
NDAQNASDAQ INC
$606K
KEYSKEYSIGHT TECHNOLOGIES INC
$605K
BHPBHP GROUP LTD
$603K
WSTWEST PHARMACEUTICAL SVSC INC
$603K
CVGICOMMERCIAL VEH GROUP INC
$602K
CHRCHURCHILL DOWNS INC
$602K
TANINVESCO EXCH TRADED FD TR II
$602K
AOHYANGEL OAK FUNDS TRUST
$599K
IDMOINVESCO EXCH TRADED FD TR II
$598K
BARGRANITESHARES GOLD TR
$597K
PKBINVESCO EXCHANGE TRADED FD T
$596K
ITTITT INC
$595K
GSBDGOLDMAN SACHS BDC INC
$594K
APPAPPLOVIN CORP
$594K
CWCURTISS WRIGHT CORP
$592K
JPIBJ P MORGAN EXCHANGE TRADED F
$588K
BGBUNGE GLOBAL SA
$588K
RMERESMED INC
$587K
VCLTVANGUARD SCOTTSDALE FDS
$584K
NVECNVE CORP
$580K
CCDCALAMOS DYNAMIC CONV & INCOM
$579K
OSKOSHKOSH CORP
$578K
KDPKEURIG DR PEPPER INC
$578K
XFLTXAI OCTAGN FLT RAT & ALT INM
$577K
MSEXMIDDLESEX WTR CO
$577K
LYGLLOYDS BANKING GROUP PLC
$577K
GFLWVICTORY PORTFOLIOS II
$576K
TORTOISE PWR & ENERGY INFRAS
$576K
MLNVANECK ETF TRUST
$575K
GCCWISDOMTREE TR
$574K
IM8NINSMED INC
$574K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$573K
GPKGRAPHIC PACKAGING HLDG CO
$573K
EXECHESAPEAKE ENERGY CORP
$567K
GLPIGAMING & LEISURE PPTYS INC
$564K
IGROISHARES TR
$563K
VODVODAFONE GROUP PLC NEW
$562K
NFGNATIONAL FUEL GAS CO
$561K
CRSCARPENTER TECHNOLOGY CORP
$559K
BMEZBLACKROCK HEALTH SCIENCES TE
$555K
ARESARES MANAGEMENT CORPORATION
$555K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$555K
PDPAGERDUTY INC
$555K
SIXGETF SER SOLUTIONS
$553K
PTMCPACER FDS TR
$552K
MITKMITEK SYS INC
$552K
ANGLVANECK ETF TRUST
$550K
IBRXIMMUNITYBIO INC
$549K
3M4MASIMO CORP
$546K
NANRSPDR INDEX SHS FDS
$546K
BEPBROOKFIELD RENEWABLE PARTNER
$545K
GLUGABELLI GLOBL UTIL & INCOME
$544K
BILZPIMCO ETF TR
$543K
AKAMAKAMAI TECHNOLOGIES INC
$540K
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